ETFs Holding DELL

Mohr Company Nav ETF

Hennessy Cornerstone Large Growth Fund Investor Class

Fidelity Dividend ETF for Rising Rates

Brown Advisory Sustainable Value ETF

Strategas Macro Momentum ETF

Brown Advisory Sustainable Value Fund Class Institutional

Golden Eagle Dynamic Hypergrowth ETF

Fidelity High Dividend ETF

Founder-Led ETF

Founders 100 ETF

ACR Opportunity Fund Class I

WisdomTree Quantum Computing Fund ETF

Freedom Day Dividend ETF

Goldman Sachs Future Tech Leaders Equity ETF

Brookstone Dividend Stock ETF

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Bushido Capital US Equity ETF

Chase Growth Fund Class N

Sparkline Intangible Value ETF

Zacks Dividend Fund Institutional Class

FIS Bright Portfolios Focused Equity ETF

PGIM Jennison Focused Value ETF

First Trust BuyWrite Income ETF

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Advisors Capital Total Return - Equity Fund

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

The Texas Fund

Pacer Solactive Whitney Future of Warfare ETF

PGIM Jennison U.S. Core Equity ETF

Innovator Gradient Tactical Rotation Strategy ETF

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

Saratoga Large Capitalization Growth Portfolio Class C

Hedgeye Capital Allocation ETF

Hedgeye Fourth Turning ETF

Touchstone Large Company Growth ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

GQG US Equity ETF

Disciplined US Growth Equity Portfolio Advisor Class

First Trust Technology AlphaDEX Fund

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Eventide Large Cap Value ETF

LSV Disciplined Value ETF

Stance Sustainable Beta ETF

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

Invesco S&P 500 High Beta ETF

LeaderShares AlphaFactor US Core Equity ETF

Hartford Quality Value ETF

Eventide Large Cap Focus Fund Class C

Eventide Large Cap Focus Fund Class Fund N

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

VALIC Company I Systematic Value Fund

Invesco Technology Fund Class R6

ProShares Ultra Nasdaq Cloud Computing ETF

The Gotham Enhanced 500 ETF

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

Janus Henderson US Equity Enhanced Income ETF

Astoria US Equal Weight Quality Kings ETF

Boston Partners Long/Short Equity Fund Investor Class

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

AB Disruptors ETF

iShares Morningstar Mid-Cap Growth ETF

Templeton Global Dynamic Income Fund Class C

Templeton Global Dynamic Income Fund Class A

Templeton Global Dynamic Income Fund Class A1

Virtus Zevenbergen Technology Fund Institutional Class

Virtus Zevenbergen Technology Fund Class C

Steward Large Cap Value Fund Class A

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

Harbor Long-Short Equity ETF

Janus Henderson US Dividend Income Fund Class I

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Direxion Daily S&P 500 High Beta Bull 3X ETF

Harbor AlphaEdge Large Cap Value ETF

First Trust Large Cap Growth AlphaDEX Fund

Fidelity US Multifactor ETF

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Brookstone Growth Stock ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Allspring Global Dividend Opportunity Fund

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Knights of Columbus Long/Short Equity Fund I Class

LSV Conservative Value Equity Fund Investor Class

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C

Janus Henderson Growth and Income Fund Class D

Alger Growth & Income Fund Class A

JPMorgan US Value Factor ETF

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

Invesco S&P 500 Revenue ETF

JPMorgan Active Growth ETF

Franklin Income Equity Focus ETF

Pacer S&P 500 3AI Top 100 ETF

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Class R

Fidelity Stocks for Inflation ETF

STRIVE 1000 VALUE ETF

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

Cambria US EW ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

Hartford Dividend and Growth HLS Fund Class IA

Unusual Whales Subversive Democratic Trading ETF

Xtrackers US National Critical Technologies ETF

GuidePath Growth and Income Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

Columbia Intrinsic Value Fund Class I3

Columbia Intrinsic Value Fund Class A

iShares US Technology ETF

The Hartford Dividend and Growth Fund Class F

The Hartford Dividend and Growth Fund Class R3

The Hartford Dividend and Growth Fund Class R6

The Hartford Dividend and Growth Fund Class R4

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Global X Conscious Companies ETF

Innovator Equity Managed Floor ETF

Invesco RAFI Strategic US ETF

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Fidelity Womens Leadership ETF

iShares Expanded Tech Sector ETF

Nomura Wealth Builder Fund Class R6

Nomura Wealth Builder Fund Class A

Nomura Wealth Builder Fund Class C

LG QRAFT AI-Powered US Large Cap Core ETF

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

Wisdomtree Technology And Innovation 100 Digital Fund

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A

VanEck Social Sentiment ETF

iShares Morningstar Mid-Cap Value ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

Direxion Daily Technology Bull 3X ETF

Vanguard Value ETF

Fidelity Leveraged Company Stock Fund Class K